ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/26/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 9.20% | 182,583 (0) (0%) | $22,074,284.70 |
| 2 | 10/26/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.60% | 1,199,180 (0) (0%) | $20,637,887.80 |
| 3 | 10/26/2023 | TRIMBLE INC | TRMB | 896239100 | 8.38% | 425,807 (0) (0%) | $20,115,122.68 |
| 4 | 10/26/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.14% | 463,543 (0) (0%) | $17,123,278.42 |
| 5 | 10/26/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.88% | 66,580 (0) (0%) | $11,700,769.20 |
| 6 | 10/26/2023 | KOMATSU LTD | 6301 | 6496584 | 4.63% | 445,188 (0) (0%) | $11,101,885.95 |
| 7 | 10/26/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.55% | 601,483 (0) (0%) | $10,916,916.45 |
| 8 | 10/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.91% | 619,106 (0) (0%) | $9,373,264.84 |
| 9 | 10/26/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.89% | 2,053,814 (0) (0%) | $9,344,853.70 |
| 10 | 10/26/2023 | TERADYNE INC | TER | 880770102 | 3.82% | 104,240 (0) (0%) | $9,163,738.40 |
| 11 | 10/26/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.35% | 201,309 (0) (0%) | $8,035,340.48 |
| 12 | 10/26/2023 | DEERE & CO | DE | 244199105 | 3.08% | 19,877 (0) (0%) | $7,392,455.07 |
| 13 | 10/26/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.77% | 1,187,222 (0) (0%) | $6,636,570.98 |
| 14 | 10/26/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.69% | 53,150 (0) (0%) | $6,451,878.50 |
| 15 | 10/26/2023 | THALES SA | HO | 4162791 | 2.50% | 39,980 (0) (0%) | $6,001,753.24 |
| 16 | 10/26/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.08% | 49,062 (0) (0%) | $4,991,567.88 |
| 17 | 10/26/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.04% | 38,626 (0) (0%) | $4,892,755.42 |
| 18 | 10/26/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.01% | 1,180,911 (0) (0%) | $4,829,925.99 |
| 19 | 10/26/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.73% | 21,903 (0) (0%) | $4,139,228.94 |
| 20 | 10/26/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.66% | 3,401,854 (0) (0%) | $3,983,761.52 |
| 21 | 10/26/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.64% | 8,668 (0) (0%) | $3,946,193.68 |
| 22 | 10/26/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.53% | 20,624 (0) (0%) | $3,672,928.16 |
| 23 | 10/26/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.51% | 1,657,403 (0) (0%) | $3,629,712.57 |
| 24 | 10/26/2023 | VELO3D INC | VLD | 92259N104 | 1.36% | 2,554,733 (0) (0%) | $3,270,058.24 |
| 25 | 10/26/2023 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 11,728 (0) (0%) | $3,175,238.72 |
| 26 | 10/26/2023 | HEICO CORP | HEI | 422806109 | 1.29% | 19,253 (0) (0%) | $3,089,143.85 |
| 27 | 10/26/2023 | AIRBUS SE | AIR | 4012250 | 1.29% | 23,435 (0) (0%) | $3,096,763.43 |
| 28 | 10/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.27% | 118,356 (0) (0%) | $3,040,565.64 |
| 29 | 10/26/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.25% | 6,684 (0) (0%) | $2,992,359.96 |
| 30 | 10/26/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 7,532 (0) (0%) | $2,811,544.96 |
| 31 | 10/26/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.99% | 3,177,225 (0) (0%) | $2,382,918.75 |
| 32 | 10/26/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.89% | 101,519 (0) (0%) | $2,146,111.66 |
| 33 | 10/26/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.88% | 585,403 (0) (0%) | $2,113,304.83 |
| 34 | 10/26/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.50% | 305,970 (0) (0%) | $1,202,462.10 |
| 35 | 10/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 333,485 (0) (0%) | $333,484.77 | |
| 36 | 10/26/2023 | STRATASYS LTD | SSYS | M85548101 | 0.05% | 11,218 (0) (0%) | $116,162.39 |
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